OAS Quarterly Resource Management Report December 31 2012

OAS Quarterly Resource Management Report December 31, 2012 (Preliminary and unaudited) 1 Secretariat for Administration and Finance

INTRODUCTION What’s new in this Quarterly Report – Enhanced Executive Summary (Overview of RF and ICR budgetary execution highlighted) – Section I • “SAF Efficiencies and improvements” are presented in table format. • New tables distinguish between budgeted funds (RF and ICR) and non-budgeted funds (Specific, Voluntary, and Service Funds). – Section II • Financial and human resource information grouped and consolidated by Chapter and Subprogram. 2

INTRODUCTION Executive Summary Overview of the financial situation of the General Secretariat (December 31, 2012) * * ** ** Includes contributions, transfers, interests, returns and other income. 3

REGULAR FUND RESERVE 12/31/12 Regular Fund Reserve Fund Balance * * * Amount to be financed by quota receivables from member states. 4

REGULAR FUND RESERVE 1/2/13 Regular Fund Reserve Fund Balance * * * * Amount to be financed by quota receivables from member states. ** Payment received from member state on January 2, 2013. 5

ICR OVERVIEW ICR Statement of Changes in Fund Balance (comparative) 6

Executive Summary Inflows and Outflows of Funds (comparative) (December 31, 2012) 7

FINANCIAL HIGHLIGHTS Specific Funds (From Jan. 1, 2012 to Dec. 31, 2012) Execution Distribution by Program Amounts by Donor Execution Distribution by Project 8

FINANCIAL HIGHLIGHTS Prompt Payment Credits Earned (as of December) Quotas: Assessment vs. Actual Payment (as of December) * * Does not include payments of Uruguay and Venezuela received January 2013. 9